Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,695 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 53,117 | |||||||
13/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,114 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 53,254 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 85,395 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,812 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,962 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:13 AM. |